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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$3.19B
AUM Growth
+$688M
Cap. Flow
+$22.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
19.78%
Holding
1,128
New
442
Increased
38
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.7M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.5M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.3M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.88M

Top Sells

Rank Stock Value
1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Healthcare 4.85%
3 Industrials 3.89%
4 Technology 3.54%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCO icon
776
Royalty Management
RMCO
$45.3M
$760K 0.02%
+76,400
New +$756K
KAHC.WS
777
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$758K 0.02%
+77,226
New +$89.1K
GPCOU
778
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$755K 0.02%
+75,000
New +$755K
TPGS
779
DELISTED
TPG Pace Solutions Corp.
TPGS
$749K 0.02%
+75,220
New +$757K
PACE.WS
780
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$745K 0.02%
74,997
– –
DDMXW
781
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$744K 0.02%
75,000
– –
COEPW
782
DELISTED
Coeptis Therapeutics Warrants
COEPW
$739K 0.02%
74,900
– –
OPAL icon
783
OPAL Fuels
OPAL
$71.9M
$735K 0.02%
+75,000
New +$738K
SDAWW
784
SunCar Technology Group Warrant
SDAWW
$12.3M
$735K 0.02%
+75,000
New +$21.1K
FZT.WS
785
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$734K 0.02%
+75,000
New +$75.1K
SPAQ.WS
786
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$734K 0.02%
+75,000
New +$78.9K
NIRWW
787
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$733K 0.02%
75,000
– –
MACUW
788
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$732K 0.02%
73,650
– –
SOUNW icon
789
SoundHound AI Warrant
SOUNW
$791M
$731K 0.02%
+75,000
New +$54.8K
SPKBW
790
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$731K 0.02%
+75,000
New +$86.9K
ATAQ.WS
791
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$731K 0.02%
+75,000
New +$73.6K
SPNV.WS
792
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$731K 0.02%
73,600
-1,400
-2% -$2.27K
AMPI.WS
793
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$730K 0.02%
+74,999
New +$77.4K
PAQCW
794
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$726K 0.02%
75,000
– –
AISPW
795
Airship AI Holdings Warrants
AISPW
$15.1M
$724K 0.02%
+75,000
New +$58.5K
DMYQ.WS
796
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$722K 0.02%
+73,936
New +$97.6K
HMCOW
797
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$701K 0.02%
71,860
– –
GNACW
798
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$696K 0.02%
71,198
– –
DSACW
799
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$694K 0.02%
71,636
– –
QELLW
800
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$686K 0.02%
68,993
– –
30 31
32
33 34

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Radcliffe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radcliffe Capital Management held 1,128 positions worth $3.19B, up 27% from $2.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Radcliffe Capital Management's Q2 2021 filing shows 442 new, 38 increased, 46 reduced and 213 closed positions. Its largest new stake was Glenfarne Merger Corp. Class A Common Stock: 2,138,851 shares worth $20.6M. The largest sale was Glenfarne Merger Corp. Unit, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Radcliffe Capital Management's largest Q2 2021 buy was Glenfarne Merger Corp. Class A Common Stock: 2,138,851 shares worth $20.6M.
  • Radcliffe Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2021, an estimated $4.27M increase.
  • Radcliffe Capital Management's biggest Q2 2021 reduction was Reservoir Media, cutting an estimated $1.27M.
  • Radcliffe Capital Management fully exited Glenfarne Merger Corp. Unit in Q2 2021, selling an estimated $23.5M.
  • Radcliffe Capital Management's ten largest holdings make up 20% of its $3.19B portfolio in Q2 2021.
  • Radcliffe Capital Management opened 442 new positions and closed 213 in Q2 2021.
  • Radcliffe Capital Management's portfolio value rose 27% quarter-over-quarter to $3.19B.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.